Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.024 | 401.000 | 500,000 | 29.679 | 500,000 | 0.023 | ||
14/11/2024 | 0.023 | 403.400 | 1,460,000 | 29.903 | 960,000 | 0.023 | 410,000 | 0.021 |
13/11/2024 | 0.028 | 403.800 | 2,970,000 | 31.510 | 1,100,000 | 0.036 | 1,870,000 | 0.032 |
12/11/2024 | 0.031 | 403.800 | 0 | 32.216 | ||||
11/11/2024 | 0.031 | 413.200 | 280,000 | 35.012 | 280,000 | 0.031 | ||
08/11/2024 | 0.026 | 420.800 | 460,000 | 34.919 | 460,000 | 0.026 | ||
07/11/2024 | 0.019 | 428.400 | 4,060,000 | 34.106 | 1,850,000 | 0.022 | 2,210,000 | 0.021 |
06/11/2024 | 0.025 | 419.800 | 1,130,000 | 33.844 | 500,000 | 0.025 | 630,000 | 0.023 |
05/11/2024 | 0.022 | 427.800 | 2,100,000 | 34.698 | 1,000,000 | 0.027 | 1,100,000 | 0.028 |
04/11/2024 | 0.028 | 419.000 | 430,000 | 34.194 | 190,000 | 0.025 | 190,000 | 0.028 |
01/11/2024 | 0.028 | 419.200 | 14,880,000 | 33.641 | 6,970,000 | 0.033 | 7,510,000 | 0.034 |
31/10/2024 | 0.041 | 404.600 | 11,400,000 | 32.824 | 5,690,000 | 0.034 | 5,690,000 | 0.034 |
30/10/2024 | 0.038 | 411.000 | 8,960,000 | 33.821 | 4,370,000 | 0.036 | 4,170,000 | 0.036 |
29/10/2024 | 0.033 | 418.400 | 1,800,000 | 34.373 | 900,000 | 0.031 | 900,000 | 0.032 |
28/10/2024 | 0.035 | 417.200 | 1,300,000 | 34.420 | 1,100,000 | 0.036 | 200,000 | 0.036 |
25/10/2024 | 0.033 | 421.000 | 0 | 34.337 | ||||
24/10/2024 | 0.033 | 422.000 | 10,000 | 34.424 | 10,000 | 0.032 | ||
23/10/2024 | 0.029 | 428.200 | 2,580,000 | 34.657 | 1,350,000 | 0.029 | 630,000 | 0.029 |
22/10/2024 | 0.037 | 421.600 | 0 | 35.091 | ||||
21/10/2024 | 0.038 | 421.000 | 0 | 35.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |